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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$1.24B
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 6.31%
3 Healthcare 6.17%
4 Financials 3.16%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$25.9B
$12.6M 0.29%
300,000
– –
PCGU
77
DELISTED
PG&E Corporation
PCGU
$12.3M 0.29%
+125,000
New +$12.2M
AMWL icon
78
American Well
AMWL
$180M
$11.9M 0.28%
+20,000
New +$10.6M
C icon
79
PUT
Citigroup
C
$222B
$11.4M 0.27%
265,000
+195,000
+279% +$9.71M
CD
80
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.4M 0.27%
+701,500
New +$11.4M
HCA icon
81
CALL
HCA Healthcare
HCA
$87.2B
$11.2M 0.26%
89,700
+19,700
+28% +$2.44M
WFC icon
82
PUT
Wells Fargo
WFC
$261B
$11.2M 0.26%
475,000
+375,000
+375% +$9.24M
AKAM icon
83
CALL
Akamai
AKAM
$16.7B
$11.1M 0.26%
100,000
– –
MAXN
84
DELISTED
Maxeon Solar Technologies
MAXN
$10.8M 0.25%
+6,378
New +$11.1M
LYV icon
85
CALL
Live Nation Entertainment
LYV
$40.6B
$10.8M 0.25%
200,000
– –
LYV icon
86
PUT
Live Nation Entertainment
LYV
$40.6B
$10.8M 0.25%
200,000
– –
XOM icon
87
PUT
ExxonMobil
XOM
$644B
$10.6M 0.25%
309,800
-125,000
-29% -$5.11M
SLB icon
88
CALL
SLB Ltd
SLB
$73.6B
$10.6M 0.25%
682,500
– –
RXT icon
89
Rackspace Technology
RXT
$1.05B
$9.72M 0.23%
+504,100
New +$9.23M
MRK icon
90
Merck
MRK
$322B
$9.35M 0.22%
+118,099
New +$9.25M
CSCO icon
91
PUT
Cisco
CSCO
$457B
$9.2M 0.21%
233,500
+125,000
+115% +$5.45M
XOM icon
92
CALL
ExxonMobil
XOM
$644B
$9.1M 0.21%
265,200
– –
CRHC.U
93
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$9.08M 0.21%
+900,000
New +$9.12M
STPK.U
94
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$8.97M 0.21%
+875,000
New +$8.86M
PINS icon
95
PUT
Pinterest
PINS
$13.4B
$8.72M 0.2%
210,000
+100,000
+91% +$3.26M
MSFT icon
96
Microsoft
MSFT
$3.45T
$8.67M 0.2%
+41,212
New +$8.66M
GAP
97
CALL
The Gap Inc
GAP
$7.23B
$8.52M 0.2%
+500,000
New +$7.45M
FROG icon
98
JFrog
FROG
$9.66B
$8.46M 0.2%
+100,000
New +$7.44M
HLNE icon
99
Hamilton Lane
HLNE
$4.91B
$8.35M 0.19%
129,247
-60,616
-32% -$4.15M
BRSL
100
Brightstar Lottery PLC
BRSL
$1.84B
$8.28M 0.19%
+743,932
New +$7.98M
2 3
4
5 6

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, CAAS Capital Management held 664 positions worth $4.29B, up 41% from $3.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management deployed $869M of net new capital in Q3 2020, opening 267 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Match Group, an estimated $50.2M trimmed.

  • CAAS Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
  • CAAS Capital Management added most to Keurig Dr Pepper in Q3 2020, an estimated $84.2M increase.
  • CAAS Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $50.2M.
  • CAAS Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $104M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2020.
  • CAAS Capital Management opened 267 new positions and closed 201 in Q3 2020.
  • CAAS Capital Management's portfolio value rose 41% quarter-over-quarter to $4.29B.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.